MC

MRJ Capital Portfolio holdings

AUM $173M
1-Year Est. Return 31.99%
This Quarter Est. Return
1 Year Est. Return
+31.99%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$157M
AUM Growth
+$4.55M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1
+$2.64M
2
+$2.28M
3
+$2.17M
4
IP icon
International Paper
IP
+$318K
5
AAPL icon
Apple
AAPL
+$255K

Top Sells

1
+$3.13M
2
+$2.04M
3
+$1.3M
4
TWX
Time Warner Inc
TWX
+$1.02M
5
MON
Monsanto Co
MON
+$778K

Sector Composition

1 Financials 23.58%
2 Consumer Discretionary 22.57%
3 Materials 11.69%
4 Technology 11.36%
5 Communication Services 10.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$271K 0.17%
3,896
-500
52
$74K 0.05%
3,950
1 2
3